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Candriam Bonds Emerging Markets Class R Eur Cap (0P0001BKC4)

Luxembourg

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Candriam Bonds Emerging Markets Class R Cap historical data, for real-time data please try another search

211.470 +0.480 +0.23%

09/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0001BKC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class R Cap (0P0001BKC4) fund. Our Candriam Bonds Emerging Markets Class R Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.680	10.220	0.540
Bonds	90.310	90.370	0.060

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.400	52.754
Corporate	15.912	24.283
Cash	9.735	58.992
Derivative	-0.052	89.608

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bahamas (Commonwealth of) 6%	-	2.26	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.52	96.64	-0.08%
State Oil Company of the Azerbaijan Republic 6.95%	XS1196496688	1.51	-	-
Oman (Sultanate Of) 7%	XS2288906857	1.28	-	-
Oman (Sultanate Of) 6.25%	XS2288905370	1.24	-	-
South Africa (Republic of) 4.85%	-	1.20	-	-
Candriam Bonds Em Mkts Ttl Ret Z USD Cap	LU1708109290	1.19	-	-
Bahrain (Kingdom of) 5.25%	XS2290957146	1.18	-	-
Kenya (Republic of) 8%	XS1843435766	1.17	-	-
Provincia de Buenos Aires 7.88%	XS1433314314	1.16	-	-

Top Bond Funds by Candriam Luxembourg S.C.A.

Name	Total Assets	YTD%	3Y%	10Y%
Candriam BondsEMClass C Q USD Dis	321.88M	1.43	6.28	2.50
EM Class C USD Cap	321.88M	1.42	6.23	2.49
EM Class C USD Dis	321.88M	1.39	6.18	2.42
EM Class I USD Cap	321.88M	1.67	6.62	2.89
EM Class N USD Cap	321.88M	1.29	5.73	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Em.	211.470	+0.480	+0.23%